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JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity flexi cap
Overview ( as on 17/09/24 )
NAV
₹83.17
Last change
₹-0.11 -0.0%
Fund Size (AUM)
4228.30 Cr
Performance
28.41% (5Y)
Fund Details
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 17/09/24
AUM
4228.30 Cr
Expense Ratio
1.82 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01627
Fund Manager
Satish Ramanathan
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal | 56.49% | 28.09% | 28.41% |
| BSE 500 India TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
REC Ltd |
3.31% |
Larsen & Toubro Ltd |
3.29% |
Dr Reddy's Laboratories Ltd |
3.25% |
Infosys Ltd |
3.09% |
HDFC Bank Ltd |
3.02% |
CESC Ltd |
2.71% |
ICICI Bank Ltd |
2.56% |
Tech Mahindra Ltd |
2.13% |
KEC International Ltd |
2.09% |
Samvardhana Motherson International Ltd |
2.08% |
Sector Allocation
Industrials |
18.47% |
Financial |
17.3% |
Basic Materials |
16.74% |
Consumer Cyclical |
13.54% |
Technology |
9.32% |
Healthcare |
9.18% |
Consumer Defensive |
4.48% |
Energy |
4.47% |
Utilities Services |
3.92% |
Communication Services |
1.53% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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28.41% (5Y)
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28.41% (5Y)
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Quant Flexi Cap Gr
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Quant Flexi Cap IDCW-P
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36.44% (5Y)
-
-
Quant Flexi Cap IDCW-R
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36.44% (5Y)
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-
JM Flexicap Gr
Equity flexi cap-
Returns
-
28.41% (5Y)
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